COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 34 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,779,000 | -27.3% | 215,631 | -25.8% | 0.35% | -29.5% |
| Q4 2014 | $3,824,000 | +1.0% | 290,697 | +0.1% | 0.49% | -7.2% |
| Q3 2014 | $3,785,000 | -7.3% | 290,521 | -3.8% | 0.53% | -3.3% |
| Q2 2014 | $4,084,000 | +7.3% | 302,096 | +2.0% | 0.55% | +5.0% |
| Q1 2014 | $3,807,000 | 0.0% | 296,292 | -2.2% | 0.52% | +1.6% |
| Q4 2013 | $3,807,000 | +3.7% | 302,888 | +1.8% | 0.51% | -10.3% |
| Q3 2013 | $3,672,000 | +4.2% | 297,584 | +10.9% | 0.57% | -7.7% |
| Q2 2013 | $3,524,000 | – | 268,429 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |